ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$200M
(+3.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
114
Top Buys
| 1 |
Truist Financial
TFC
|
$44.2M |
| 2 |
Dow Inc
DOW
|
$36.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$29.8M |
| 4 |
Estee Lauder
EL
|
$12M |
| 5 |
Graco
GGG
|
$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$40.1M |
| 2 |
Corteva
CTVA
|
$33.4M |
| 3 |
Comcast
CMCSA
|
$33.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.3M |
| 5 |
IBM
IBM
|
$17M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $3.59M | 0.06% |
293,114
+19,443
| +7% | +$238K |
|
202
Allison Transmission
ALSN
$7.53B
| $3.52M | 0.06% |
86,307
+7,274
| +9% | +$297K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.48M | 0.06% |
32,045
+7,034
| +28% | +$763K |
|
204
MDU Resources
MDU
$3.31B
| $3.44M | 0.06% |
285,745
+42,575
| +18% | +$512K |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $3.43M | 0.06% |
+191,842
| New | +$3.43M |
|
206
Ashland
ASH
$2.51B
| $3.42M | 0.06% |
+38,481
| New | +$3.42M |
|
207
Antero Resources
AR
$10.1B
| $3.4M | 0.06% |
332,993
-16,037
| -5% | -$164K |
|
208
Herc Holdings
HRI
$4.6B
| $3.38M | 0.06% |
33,320
-6,079
| -15% | -$616K |
|
209
Service Corp International
SCI
$10.9B
| $3.36M | 0.06% |
65,724
+2,768
| +4% | +$141K |
|
210
Liberty Broadband Class A
LBRDA
$8.57B
| $3.24M | 0.06% |
22,347
+10,609
| +90% | +$1.54M |
|
211
Weyerhaeuser
WY
$18.9B
| $3.2M | 0.06% |
+89,862
| New | +$3.2M |
|
212
Microchip Technology
MCHP
$35.6B
| $3.2M | 0.06% |
41,172
+2,704
| +7% | +$210K |
|
213
Pinterest
PINS
$25.8B
| $3.19M | 0.06% |
43,021
+4,633
| +12% | +$343K |
|
|
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.15M | 0.06% |
21,841
-6,407
| -23% | -$925K |
|
215
Qorvo
QRVO
$8.61B
| $3.12M | 0.06% |
17,096
+1,235
| +8% | +$226K |
|
216
Ally Financial
ALLY
$12.7B
| $3.09M | 0.05% |
68,249
+3,643
| +6% | +$165K |
|
217
iShares MSCI Canada ETF
EWC
$3.24B
| $3.08M | 0.05% |
90,422
-4,915
| -5% | -$167K |
|
|
Y
218
DELISTED
Alleghany Corporation
Y
| $3.06M | 0.05% |
4,892
+576
| +13% | +$361K |
|
219
NetApp
NTAP
$23.7B
| $3.05M | 0.05% |
+41,984
| New | +$3.05M |
|
220
Mr. Cooper
COOP
$13.6B
| $3.05M | 0.05% |
87,743
+2,784
| +3% | +$96.8K |
|
221
Evercore
EVR
$12.3B
| $2.97M | 0.05% |
22,551
+1,748
| +8% | +$230K |
|
222
Virtus Investment Partners
VRTS
$1.31B
| $2.95M | 0.05% |
12,522
-7
| -0.1% | -$1.65K |
|
223
Lincoln Electric
LECO
$13.5B
| $2.93M | 0.05% |
23,802
+3,362
| +16% | +$413K |
|
224
CF Industries
CF
$13.7B
| $2.92M | 0.05% |
+64,310
| New | +$2.92M |
|
225
CDW
CDW
$22.2B
| $2.9M | 0.05% |
+17,484
| New | +$2.9M |
|